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PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $643M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+21.84%
3 Year Est. Return
+65.94%
5 Year Est. Return
+80.95%
10 Year Est. Return
+290.48%
AUM
$237M
AUM Growth
+$18M
Cap. Flow
+$4.31M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.88%
Holding
130
New
13
Increased
48
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$907K
3
SBUX icon
Starbucks
SBUX
+$896K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$488K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$466K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$811K
2
CAT icon
Caterpillar
CAT
+$767K
3
HON icon
Honeywell
HON
+$753K
4
YUM icon
Yum! Brands
YUM
+$670K
5
GG
Goldcorp Inc
GG
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Consumer Staples 13.31%
3 Industrials 12.38%
4 Energy 12.37%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$70.8B
$735K 0.31%
14,959
-16,322
-52% -$811K
TRV icon
77
Travelers Companies
TRV
$78.3B
$688K 0.29%
7,600
+400
+6% +$35K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.4B
$664K 0.28%
6,000
– –
BEN icon
79
Franklin Resources
BEN
$17B
$654K 0.28%
11,330
+90
+0.8% +$4.85K
HAIN icon
80
Hain Celestial
HAIN
$53.4M
$653K 0.28%
14,380
+200
+1% +$8.27K
NVO
81
Novo Nordisk
NVO
$211B
$632K 0.27%
34,220
-1,000
-3% -$17.4K
ACN icon
82
Accenture
ACN
$109B
$615K 0.26%
7,477
-100
-1% -$7.56K
CHRW icon
83
C.H. Robinson
CHRW
$17.3B
$615K 0.26%
10,545
+1,300
+14% +$76.4K
EBAY icon
84
eBay
EBAY
$47.9B
$604K 0.26%
26,136
+1,853
+8% +$41K
CVS icon
85
CVS Health
CVS
$122B
$597K 0.25%
8,348
+195
+2% +$12.5K
APC
86
DELISTED
Anadarko Petroleum
APC
$588K 0.25%
7,409
+320
+5% +$28.7K
BMO icon
87
Bank of Montreal
BMO
$127B
$585K 0.25%
8,780
– –
BLK icon
88
Blackrock
BLK
$175B
$570K 0.24%
1,801
+100
+6% +$29.9K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$570K 0.24%
5,855
+495
+9% +$46.7K
BAX icon
90
Baxter International
BAX
$14.4B
$565K 0.24%
14,962
+138
+0.9% +$5K
CRM icon
91
Salesforce
CRM
$162B
$559K 0.24%
10,120
+5,175
+105% +$277K
SU icon
92
Suncor Energy
SU
$73.4B
$556K 0.24%
15,850
-2,155
-12% -$75.8K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$534K 0.23%
7,600
+1,000
+15% +$65.3K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$530K 0.22%
12,210
+255
+2% +$10.6K
CL icon
95
Colgate-Palmolive
CL
$74.3B
$520K 0.22%
7,967
– –
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$509K 0.22%
+9,150
New +$488K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$487K 0.21%
+8,924
New +$466K
BFH icon
98
Bread Financial
BFH
$4.38B
$485K 0.21%
2,313
-13
-0.6% -$2.48K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.6B
$466K 0.2%
7,225
-50
-0.7% -$3.34K
FAST icon
100
Fastenal
FAST
$59.8B
$453K 0.19%
38,140
+700
+2% +$8.41K
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q4 2013 Portfolio in Review

As of Q4 2013, P.J. Schmidt Investment Management (PJS) held 130 positions worth $237M, up 8.3% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2013 filing shows 13 new, 48 increased and 50 reduced positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 35,155 shares worth $941K. The largest sale was Digital Realty Trust, an estimated $811K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2013 buy was iShares Core S&P Mid-Cap ETF: 35,155 shares worth $941K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P Total US Stock Market ETF in Q4 2013, an estimated $2.35M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2013 reduction was Digital Realty Trust, cutting an estimated $811K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 28% of its $237M portfolio in Q4 2013.
  • P.J. Schmidt Investment Management (PJS) opened 13 new positions and closed 0 in Q4 2013.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.3% quarter-over-quarter to $237M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2013, filed 6 Feb 2014.